The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES COM | COM | 002824100 | 5,958 | 54,419 | SH | SOLE | 0 | 0 | 54,419 | ||
AMAZON COM INC COM | COM | 023135106 | 462 | 142 | SH | SOLE | 0 | 0 | 142 | ||
APPLE INC COM | COM | 037833100 | 592 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 210 | 840 | SH | SOLE | 0 | 0 | 840 | ||
COLLECTORS UNIVERSE INC COM | COM | 19421R200 | 20,183 | 267,674 | SH | SOLE | 0 | 0 | 267,674 | ||
COSTCO WHOLESALE CORP COM | COM | 22160K105 | 4,595 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ELBIT SYSTEMS LTD COM | COM | M3760D101 | 6,841 | 52,299 | SH | SOLE | 0 | 0 | 52,299 | ||
EVOLUTION GAMING GROUP AB ADR UNSPONSORED | ADR UNSPONSORED | 30051E104 | 8,119 | 80,369 | SH | SOLE | 0 | 0 | 80,369 | ||
FASTLY INC COM CL A | COM CL A | 31188V100 | 9,183 | 105,106 | SH | SOLE | 0 | 0 | 105,106 | ||
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 12,692 | 98,593 | SH | SOLE | 0 | 0 | 98,593 | ||
LIMBACH HOLDINGS INC COM | COM | 53263P105 | 6,058 | 491,303 | SH | SOLE | 0 | 0 | 491,303 | ||
MOELIS & COMPANY COM CL A | COM CL A | 60786M105 | 13,897 | 297,195 | SH | SOLE | 0 | 0 | 297,195 | ||
NAMESILO TECHNOLOGIES CORP COM | COM | 62987T103 | 22 | 110,255 | SH | SOLE | 0 | 0 | 110,255 | ||
NINTENDO CO LTD ADR UNSPONSORED | ADR UNSPONSORED | 654445303 | 8,242 | 102,364 | SH | SOLE | 0 | 0 | 102,364 | ||
PAYSIGN INC COM | COM | 70451A104 | 1,996 | 430,105 | SH | SOLE | 0 | 0 | 430,105 | ||
REPRO MEDSYSTEMS INC COM | COM | 759910102 | 1,059 | 175,865 | SH | SOLE | 0 | 0 | 175,865 | ||
SHOPIFY INC COM CL A | COM CL A | 82509L107 | 10,176 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
TELADOC HEALTH INC COM | COM | 87918A105 | 1,005 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
TRUPANION INC COM | COM | 898202106 | 344 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
WATER INTELLIGENCE COM | COM | G9474U112 | 676 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
XPEL INC COM | COM | 98379L100 | 1,513 | 29,349 | SH | SOLE | 0 | 0 | 29,349 |